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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 10 547.00 | | 10 547.00 | 10 547.00 |
028 Tangible Assets | 76 023.00 | 49 256.00 | 26 768.00 | 76 023.00 |
040 Financial Assets | 2 713.00 | | 2 713.00 | 2 713.00 |
044 Total Fixed Assets | 129 283.00 | 49 256.00 | 80 028.00 | 129 283.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 56 172.00 | | 56 172.00 | 56 172.00 |
096 Total Current Assets + Prepaid Expenses | 57 652.00 | | 57 652.00 | 57 652.00 |
110 Total Assets | 186 936.00 | 49 256.00 | 137 680.00 | 186 936.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 970.00 | |
136 Profit for the Year | | | 28 561.00 | |
142 Total Equity - Total I | | | 71 781.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 9 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 16 456.00 | |
176 Total debts | | | 65 899.00 | |
180 Liabilities Total | | | 137 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 657.00 | | | 323 657.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 338 157.00 | | | 338 157.00 |
234 Purchases of goods (including customs duties) | 106 716.00 | | | 106 716.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
242 Other external expenses | 141 856.00 | | | 141 856.00 |
244 Taxes, duties and similar payments | 3 520.00 | | | 3 520.00 |
250 Staff compensation | 33 870.00 | | | 33 870.00 |
252 Social security contributions | 15 094.00 | | | 15 094.00 |
254 Depreciation and amortization | 5 238.00 | | | 5 238.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 306 711.00 | | | 306 711.00 |
270 Operating profit | 31 447.00 | | | 31 447.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 28 561.00 | | | 28 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 060.00 | | | 6 060.00 |
490 Total Fixed Assets (Gross Value) | 122 556.00 | | | 122 556.00 |
492 Total Fixed Assets (Increases) | 6 727.00 | | | 6 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 232.00 | | | 34 232.00 |
378 Amount of deductible VAT on goods and services | 25 586.00 | | | 25 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
